Cryo Cell International (CCEL) Cash from Financing Activities (2011 - 2026)

Cryo Cell International (CCEL) posted quarterly Cash from Financing Activities of -$740290.0 for Q1 2026, up 26.3% YoY from -$586152.2 in Q1 2025, and up 21.02% sequentially from -$937340.0 in Q4 2025.

Cryo Cell International (CCEL) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Cryo Cell International has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$740290.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 26.3% year-over-year to -$740290.0; the TTM figure through Feb 2026 stood at -$4.5 million (down 77.64% YoY), while the FY2025 annual figure was -$4.7 million, down 384.64% from the prior year.
  • Cash from Financing Activities rose to -$740290.0 in Q1 2026, from -$937340.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CCEL reached as high as $8.7 million in Q3 2022 and fell as low as -$5.6 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$772847.0 (2023), against an average of -$493508.2.
  • The widest YoY moves for Cash from Financing Activities: up 1217.08% in 2022, down 1476.04% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.6 million in 2022, then surged by 72.32% to -$1.5 million in 2023, then surged by 56.0% to -$677821.0 in 2024, then slumped by 38.29% to -$937340.0 in 2025, then increased by 21.02% to -$740290.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$740290.0, -$937340.0, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn -740,290.00

Historic Data

Download Data
DateValue
Feb 28, 2026 -740,290.00
Feb 28, 2026 -740,290.00
Nov 30, 2025 -937,340.00
Nov 30, 2025 -937,340.00
Aug 31, 2025 -3.51 Mn
Aug 31, 2025 -3.51 Mn
May 31, 2025 710,155.00
May 31, 2025 710,155.00
Feb 28, 2025 -1.00 Mn
Feb 28, 2025 -1.00 Mn
Nov 30, 2024 -677,821.00
Nov 30, 2024 -677,821.00
Aug 31, 2024 -2.04 Mn
Aug 31, 2024 -2.04 Mn
May 31, 2024 1.20 Mn
May 31, 2024 1.20 Mn
Feb 29, 2024 538,959.00
Feb 29, 2024 538,959.00
Nov 30, 2023 -1.54 Mn
Nov 30, 2023 -1.54 Mn